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CFA
Clarfeld Financial Advisors Portfolio holdings
AUM
$120M
This Fund
S&P 500
This Quarter
Est. Return
-13.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
106.95%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
533
New
533
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.02% |
| 2 | Financials | 1.95% |
| 3 | Healthcare | 1.17% |
| 4 | Technology | 1.17% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NBL
476
DELISTED
Noble Energy, Inc.
NBL
| $2K | ﹤0.01% |
+101
| New | +$2.58K |
2018 Q4
0 quarters
|
|
477
DELISTED
Sprint Corporation
S
| $2K | ﹤0.01% |
+355
| New | +$2.19K |
2018 Q4
0 quarters
|
|
|
SIVB
478
DELISTED
SVB Financial Group
SIVB
| $2K | ﹤0.01% |
+9
| New | +$2.2K |
2018 Q4
0 quarters
|
|
479
Alcoa
AA
$10.9B
| $1K | ﹤0.01% |
+21
| New | +$706 |
2018 Q4
0 quarters
|
|
480
Ally Financial
ALLY
$11.4B
| $1K | ﹤0.01% |
+39
| New | +$975 |
2018 Q4
0 quarters
|
|
481
Bath & Body Works
BBWI
$3.62B
| $1K | ﹤0.01% |
+52
| New | +$1.31K |
2018 Q4
0 quarters
|
|
482
CF Industries
CF
$17.7B
| $1K | ﹤0.01% |
+16
| New | +$750 |
2018 Q4
0 quarters
|
|
483
Conduent
CNDT
$240M
| $1K | ﹤0.01% |
+65
| New | +$1.01K |
2018 Q4
0 quarters
|
|
484
Columbia Sportswear
COLM
$2.92B
| $1K | ﹤0.01% |
+15
| New | +$1.33K |
2018 Q4
0 quarters
|
|
485
Vistance Networks Inc
VISN
$1.41B
| $1K | ﹤0.01% |
+73
| New | +$1.55K |
2018 Q4
0 quarters
|
|
486
Carlisle Companies
CSL
$13.1B
| $1K | ﹤0.01% |
+14
| New | +$1.44K |
2018 Q4
0 quarters
|
|
487
Brinker International
EAT
$8.46B
| $1K | ﹤0.01% |
+26
| New | +$1.24K |
2018 Q4
0 quarters
|
|
488
Energizer
ENR
$1.5B
| $1K | ﹤0.01% |
+27
| New | +$1.44K |
2018 Q4
0 quarters
|
|
489
Fortune Brands Innovations
FBIN
$4.66B
| $1K | ﹤0.01% |
+39
| New | +$1.47K |
2018 Q4
0 quarters
|
|
490
Freeport-McMoran
FCX
$104B
| $1K | ﹤0.01% |
+55
| New | +$642 |
2018 Q4
0 quarters
|
|
491
Graphic Packaging
GPK
$2.48B
| $1K | ﹤0.01% |
+127
| New | +$1.49K |
2018 Q4
0 quarters
|
|
492
DELISTED
Hanesbrands
HBI
| $1K | ﹤0.01% |
+100
| New | +$1.56K |
2018 Q4
0 quarters
|
|
493
Huntington Ingalls Industries
HII
$10.2B
| $1K | ﹤0.01% |
+7
| New | +$1.52K |
2018 Q4
0 quarters
|
|
494
Invesco
IVZ
$12.8B
| $1K | ﹤0.01% |
+54
| New | +$1.08K |
2018 Q4
0 quarters
|
|
495
Middleby
MIDD
$4.81B
| $1K | ﹤0.01% |
+7
| New | +$797 |
2018 Q4
0 quarters
|
|
496
Nasdaq
NDAQ
$52.3B
| $1K | ﹤0.01% |
+21
| New | +$598 |
2018 Q4
0 quarters
|
|
497
Nektar Therapeutics
NKTR
$1.3B
| $1K | ﹤0.01% |
+1
| New | +$604 |
2018 Q4
0 quarters
|
|
498
NOV
NOV
$6.76B
| $1K | ﹤0.01% |
+25
| New | +$864 |
2018 Q4
0 quarters
|
|
499
nVent Electric
NVT
$26.1B
| $1K | ﹤0.01% |
+35
| New | +$847 |
2018 Q4
0 quarters
|
|
500
News Corp Class A
NWSA
$16B
| $1K | ﹤0.01% |
+55
| New | +$704 |
2018 Q4
0 quarters
|
|
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Clarfeld Financial Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Clarfeld Financial Advisors, which disclosed 533 positions worth $120M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 120,453 shares worth $30.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Financials and Healthcare.
- Clarfeld Financial Advisors's largest Q4 2018 buy was iShares Core S&P 500 ETF: 120,453 shares worth $30.3M.
- Clarfeld Financial Advisors's ten largest holdings make up 72% of its $120M portfolio in Q4 2018.
- Clarfeld Financial Advisors disclosed 533 positions in Q4 2018, its first 13F filing on record.
Based on Clarfeld Financial Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.